FRN Variable Rate Fix
October 31 2007 - 11:53AM
UK Regulatory
Lothian Mortgages (No.4) PLC
Re: Lothian Mortgages (No.4) PLC
EUR 691,800,000.00
MATURING: 24-Apr-2040
ISIN: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2007 TO 24-Jan-2008 HAS BEEN FIXED AT 4.692000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jan-2008 WILL AMOUNT TO:
EUR 616.38 PER EUR 51,404.98 DENOMINATION
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